Dragon Mining Limited (HKG:1712)
Hong Kong
· Delayed Price · Currency is HKD 8.26
+0.10 (1.23%)
Apr 29, 2026, 4:08 PM HKT
Dragon Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 60.24 | 12.88 | 5.19 | 2.49 | 0.29 | Upgrade
|
| Depreciation & Amortization | 10.09 | 6.82 | 10.24 | 7.04 | 6.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.56 | -0.34 | 0.41 | - | - | Upgrade
|
| Other Operating Activities | 5.74 | 0.91 | 0.05 | -0.63 | -0.51 | Upgrade
|
| Change in Accounts Receivable | -0.46 | 0.85 | 0.05 | 1.76 | -1.05 | Upgrade
|
| Change in Inventory | -6.69 | 0.37 | 0.36 | -0.31 | 3.57 | Upgrade
|
| Change in Accounts Payable | 0.28 | 1.38 | -1.35 | -3.19 | -1.06 | Upgrade
|
| Change in Income Taxes | 6.6 | 1.79 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.78 | -0.05 | -6.27 | 1.28 | 1.38 | Upgrade
|
| Operating Cash Flow | 73.46 | 24.6 | 8.67 | 8.44 | 8.7 | Upgrade
|
| Operating Cash Flow Growth | 198.67% | 183.76% | 2.75% | -2.99% | -58.14% | Upgrade
|
| Capital Expenditures | -11.39 | -4.18 | -5.02 | -5.29 | -11.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.37 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 6.44 | - | - | Upgrade
|
| Other Investing Activities | -27 | -2.78 | -4.64 | - | - | Upgrade
|
| Investing Cash Flow | -38.39 | -6.96 | -3.23 | -5.29 | -10.64 | Upgrade
|
| Long-Term Debt Repaid | -0.2 | -0.17 | -0.17 | -0.23 | -4.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.17 | -0.17 | -0.23 | -4.5 | Upgrade
|
| Issuance of Common Stock | 34.58 | - | - | - | 6.86 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | -0.01 | -0.2 | Upgrade
|
| Other Financing Activities | -0.86 | - | - | - | -0.23 | Upgrade
|
| Financing Cash Flow | 33.52 | -0.17 | -0.17 | -0.24 | 1.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.7 | 0.67 | -0.77 | 0.39 | 0.04 | Upgrade
|
| Net Cash Flow | 66.9 | 18.15 | 4.5 | 3.3 | 0.02 | Upgrade
|
| Free Cash Flow | 62.07 | 20.42 | 3.64 | 3.15 | -2.32 | Upgrade
|
| Free Cash Flow Growth | 203.98% | 460.35% | 15.83% | - | - | Upgrade
|
| Free Cash Flow Margin | 43.18% | 28.05% | 6.02% | 5.99% | -4.64% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.13 | 0.02 | 0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.35 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 8.6 | 2.38 | 2.42 | 1.23 | 1.95 | Upgrade
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| Levered Free Cash Flow | 44.94 | 16.59 | 10.22 | 8.6 | -5.5 | Upgrade
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| Unlevered Free Cash Flow | 45.11 | 16.6 | 10.22 | 8.6 | -5.49 | Upgrade
|
| Change in Working Capital | -1.06 | 4.33 | -7.22 | -0.46 | 2.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.